KA
EA

Kerrisdale Advisers’s Electronic Arts EA Stock Holding History

Kerrisdale Advisers’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34,999
Closed -$5.03M – 63
2020
Q4 		$5.03M Hold
34,999
– – 0.39% 50
2020
Q3 		$4.56M Hold
34,999
– – 0.34% 51
2020
Q2 		$4.62M Sell
34,999
-75,000
-68% -$8.86M 0.52% 39
2020
Q1 		$11M Buy
109,999
+100,844
+1,102% +$10.6M 2.11% 19
2019
Q4 		$984K Hold
9,155
– – 0.35% 30
2019
Q3 		$896K Sell
9,155
-179,122
-95% -$16.8M 0.56% 24
2019
Q2 		$19.1M Sell
188,277
-187,555
-50% -$17.9M 6.82% 6
2019
Q1 		$38.2M Buy
375,832
+271,032
+259% +$25.7M 7.37% 5
2018
Q4 		$8.27M Buy
104,800
+46,150
+79% +$4.23M 5.12% 8
2018
Q3 		$7.07M Buy
+58,650
New +$7.56M 6.93% 5

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kerrisdale Advisers's EA Position: Q1 2021 in Review

Kerrisdale Advisers sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 34,999 shares — an estimated $5.03M sold.

Kerrisdale Advisers first reported a position in EA in Q3 2018 and held it in 10 quarters. The position peaked at $38.2M in Q1 2019. 952 funds tracked by Wall St. Rank hold EA as of Q1 2021.

  • Kerrisdale Advisers reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
  • Kerrisdale Advisers sold 34,999 Electronic Arts shares in Q1 2021, an estimated $5.03M.
  • Kerrisdale Advisers first reported a position in Electronic Arts in Q3 2018 and held it in 10 quarters.
  • Kerrisdale Advisers's Electronic Arts position peaked at $38.2M in Q1 2019.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.